SIX FIN.LU 20/25
SIX FIN.LU 20/25
Bond · ES0305523005 · A28514 (XMAD)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SIX FIN.LU 20/25 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
200,77
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.215,18
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
462,59
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %

Company Data

Name SIX FIN.LU 20/25
Primary Exchange XMAD Madrid
WKN A28514
ISIN ES0305523005
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.12.2025
Currency EUR

More Shares

Investors who SIX FIN.LU 20/25 hold also have the following shares in their portfolio:
NORDEA BK 12/22 MTN
NORDEA BK 12/22 MTN Bond
WITR COM.SEC.Z06/UN.COFF
WITR COM.SEC.Z06/UN.COFF ETC
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